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Bison Wealth Portfolio holdings
AUM
$454M
1-Year Est. Return
22.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.89M |
| 2 |
Apple
AAPL
|
+$3.94M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.35M |
| 4 |
ExxonMobil
XOM
|
+$2.91M |
| 5 |
American Express
AXP
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Technology | 10.13% |
| 3 | Energy | 8.73% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CU
76
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $576K | 0.44% |
+31,835
| New | +$613K |
|
77
Amgen
AMGN
$208B
| $573K | 0.43% |
+3,597
| New | +$560K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $572K | 0.43% |
+7,046
| New | +$557K |
|
79
Phillips 66
PSX
$84.9B
| $570K | 0.43% |
+7,953
| New | +$587K |
|
80
Ares Capital
ARCC
$13.5B
| $555K | 0.42% |
+35,538
| New | +$567K |
|
81
SPDR Gold Trust
GLD
$131B
| $539K | 0.41% |
+4,748
| New | +$548K |
|
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $529K | 0.4% |
+16,628
| New | +$510K |
|
|
HRG
83
DELISTED
HRG Group, Inc.
HRG
| $522K | 0.4% |
+36,885
| New | +$487K |
|
84
RPM International
RPM
$13.7B
| $517K | 0.39% |
+10,200
| New | +$475K |
|
85
Teradata
TDC
$2.92B
| $512K | 0.39% |
+11,712
| New | +$502K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $507K | 0.38% |
+8,892
| New | +$485K |
|
|
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $505K | 0.38% |
+7,110
| New | +$484K |
|
88
iShares MSCI EAFE ETF
EFA
$78B
| $494K | 0.37% |
+8,115
| New | +$507K |
|
89
Abbott
ABT
$183B
| $492K | 0.37% |
+10,927
| New | +$476K |
|
90
ConocoPhillips
COP
$147B
| $489K | 0.37% |
+7,088
| New | +$495K |
|
91
Toyota
TM
$224B
| $485K | 0.37% |
+3,869
| New | +$465K |
|
92
General Dynamics
GD
$104B
| $482K | 0.37% |
+3,504
| New | +$477K |
|
93
Gilead Sciences
GILD
$162B
| $472K | 0.36% |
+5,005
| New | +$518K |
|
94
Omega Healthcare
OHI
$15.1B
| $468K | 0.35% |
+11,967
| New | +$453K |
|
|
PNNT
95
Pennant Park Investment Corp
PNNT
$215M
| $460K | 0.35% |
+48,287
| New | +$506K |
|
96
Colgate-Palmolive
CL
$73.1B
| $459K | 0.35% |
+6,631
| New | +$448K |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $452K | 0.34% |
+1,713
| New | +$439K |
|
98
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $439K | 0.33% |
+3,084
| New | +$417K |
|
|
X
99
DELISTED
US Steel
X
| $437K | 0.33% |
+16,334
| New | +$545K |
|
100
Biogen
BIIB
$30B
| $431K | 0.33% |
+1,271
| New | +$411K |
|
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Bison Wealth's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Bison Wealth, which disclosed 197 positions worth $132M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Energy.
- Bison Wealth's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 75,704 shares worth $6.06M.
- Bison Wealth's ten largest holdings make up 24% of its $132M portfolio in Q4 2014.
- Bison Wealth disclosed 197 positions in Q4 2014, its first 13F filing on record.
Based on Bison Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.